CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIFI, INC. | $922,000.00 | 2012-12-23 | View |
| TRC COMPANIES INC /DE/ | $29,855,000.00 | 2012-12-28 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2012-12-31 | View |
| Amgen Inc. | $0.00 | 2012-12-31 | View |
| PHI INC | $14,685,000.00 | 2012-12-31 | View |
| Six Flags Entertainment Corporation | $1,218,000.00 | 2012-12-31 | View |
| CHASE CORPORATION | $921,000.00 | 2012-11-30 | View |
| ELECTRONICS FOR IMAGING INC | $56,900,000.00 | 2012-12-31 | View |
| WARREN RESOURCES INC | $1,273,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $48,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $21,382,000.00 | 2012-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $3,999,000.00 | 2012-12-31 | View |
| Callon Petroleum Co | $3,798,000.00 | 2012-12-31 | View |
| DOLLAR TREE, INC. | $94,600,000.00 | 2013-02-02 | View |
| HUB GROUP, INC. | $17,218,000.00 | 2012-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $4,181,000.00 | 2012-12-28 | View |
| Abercrombie & Fitch Co. | $87,597,000.00 | 2013-02-02 | View |
| The Hillman Companies, Inc. | $3,399,000.00 | 2012-12-31 | View |
| RIT TECHNOLOGIES LTD | $1,126,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $102,600,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,493,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $401,417,000.00 | 2012-12-31 | View |
| KINDRED HEALTHCARE, INC | $116,424,000.00 | 2012-12-31 | View |
| DURECT CORP | $400,000.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $43,000.00 | 2012-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,852,000.00 | 2012-12-31 | View |
| JACADA LTD | $149,000.00 | 2012-12-31 | View |
| CURIS INC | $180,405.00 | 2012-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $250,000.00 | 2012-12-31 | View |
| NOVA MEASURING INSTRUMENTS LTD | $405,000.00 | 2012-12-31 | View |
| XENOPORT INC | $1,705,000.00 | 2012-12-31 | View |
| AlerisLife Inc. | $10,580,000.00 | 2012-12-31 | View |
| IRELAND INC. | $1,186,681.00 | 2012-12-31 | View |
| CARMAX, INC. | $34,700,000.00 | 2012-11-30 | View |
| MOLINA HEALTHCARE, INC. | $44,101,000.00 | 2012-12-31 | View |
| PARKE BANCORP, INC. | $2,223,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $4,504,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $11,168,562.00 | 2012-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $197,000.00 | 2012-12-31 | View |
| EASTERN RESOURCES, INC. | $16,249,615.00 | 2012-12-31 | View |
| CAESARSTONE LTD. | $3,424,000.00 | 2012-12-31 | View |
| RMG NETWORKS HOLDING CORP | $80,000,537.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $4,504,000.00 | 2012-12-31 | View |
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